SC
CAVM

ShearLink Capital’s Cavium, Inc. CAVM Stock Holding History

ShearLink Capital’s Portfolio CAVM Stock Details CAVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-647,043
Closed -$42.7M – 19
2017
Q3 		$42.7M Buy
647,043
+156,909
+32% +$9.93M 17% 1
2017
Q2 		$30.5M Buy
490,134
+158,824
+48% +$11.1M 13.41% 1
2017
Q1 		$23.7M Sell
331,310
-178,000
-35% -$11.9M 9.44% 2
2016
Q4 		$31.8M Sell
509,310
-223,573
-31% -$12.9M 10.69% 1
2016
Q3 		$42.7M Buy
732,883
+143,067
+24% +$7.16M 13.53% 1
2016
Q2 		$22.8M Buy
+589,816
New +$29.2M 9.91% 5
2015
Q4 		– Sell
-301,663
Closed -$18.5M – 19
2015
Q3 		$18.5M Buy
301,663
+148,275
+97% +$9.89M 8.14% 3
2015
Q2 		$10.6M Buy
153,388
+47,585
+45% +$3.34M 4.78% 9
2015
Q1 		$7.49M Sell
105,803
-23,830
-18% -$1.55M 6.8% 6
2014
Q4 		$8.01M Buy
+129,633
New +$6.86M 6.1% 7

Other funds holding CAVM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

ShearLink Capital's CAVM Position: Q4 2017 in Review

ShearLink Capital sold out of Cavium, Inc. (CAVM) in Q4 2017, closing a stake of 647,043 shares — an estimated $42.7M sold.

ShearLink Capital first reported a position in CAVM in Q4 2014 and held it in 10 quarters. The position peaked at $42.7M in Q3 2017. 264 funds tracked by Wall St. Rank hold CAVM as of Q4 2017.

  • ShearLink Capital reported no remaining Cavium, Inc. position as of Q4 2017 after selling out during the quarter.
  • ShearLink Capital sold 647,043 Cavium, Inc. shares in Q4 2017, an estimated $42.7M.
  • ShearLink Capital first reported a position in Cavium, Inc. in Q4 2014 and held it in 10 quarters.
  • ShearLink Capital's Cavium, Inc. position peaked at $42.7M in Q3 2017.
  • 264 funds tracked by Wall St. Rank held Cavium, Inc. as of Q4 2017.

Based on ShearLink Capital's 13F filing for Q4 2017.